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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$46.9B
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,052
New
54
Increased
678
Reduced
2,139
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$166M |
| 2 |
Telus
TU
|
+$139M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Trane Technologies
TT
|
+$96.4M |
| 5 |
Salesforce
CRM
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$207M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$198M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$142M |
| 4 |
iShares MSCI India ETF
INDA
|
+$129M |
| 5 |
B
Barrick Mining
B
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ASML
ASML
$710B
| $486K | ﹤0.01% |
+1,137
| New | +$570K |
|
1977
AAR Corp
AIR
$5.96B
| $486K | ﹤0.01% |
13,571
-268
| -2% | -$11.4K |
|
1978
Sun Communities
SUI
$14.4B
| $486K | ﹤0.01% |
3,590
-260,645
| -99% | -$41.2M |
|
1979
Newmark Group
NMRK
$2.68B
| $486K | ﹤0.01% |
60,276
-414
| -0.7% | -$4.27K |
|
|
CIM
1980
Chimera Investment
CIM
$993M
| $486K | ﹤0.01% |
31,023
-490
| -2% | -$12.8K |
|
1981
City Holding Co
CHCO
$2.08B
| $486K | ﹤0.01% |
5,477
+62
| +1% | +$5.3K |
|
1982
Sylvamo
SLVM
$1.53B
| $486K | ﹤0.01% |
14,326
+79
| +0.6% | +$3K |
|
1983
GlobalFoundries
GFS
$28.9B
| $484K | ﹤0.01% |
10,017
-236
| -2% | -$12.7K |
|
|
ALEX
1984
DELISTED
Alexander & Baldwin
ALEX
| $484K | ﹤0.01% |
29,172
-408
| -1% | -$7.5K |
|
|
TELL
1985
DELISTED
Tellurian Inc.
TELL
| $483K | ﹤0.01% |
202,218
+1,613
| +0.8% | +$5.82K |
|
|
TGH
1986
DELISTED
Textainer Group Holdings limited
TGH
| $483K | ﹤0.01% |
17,990
-288
| -2% | -$8.75K |
|
1987
Weis Markets
WMK
$1.78B
| $483K | ﹤0.01% |
6,777
-115
| -2% | -$8.97K |
|
1988
Lucid Motors
LCID
$2.54B
| $482K | ﹤0.01% |
3,453
-53
| -2% | -$9.18K |
|
1989
Algoma Steel
ASTL
$470M
| $482K | ﹤0.01% |
+74,060
| New | +$661K |
|
1990
Syndax Pharmaceuticals
SNDX
$1.77B
| $481K | ﹤0.01% |
20,034
-401
| -2% | -$9K |
|
1991
Mativ Holdings
MATV
$690M
| $481K | ﹤0.01% |
21,784
+9,311
| +75% | +$213K |
|
|
EVBG
1992
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $478K | ﹤0.01% |
15,466
-582
| -4% | -$19.1K |
|
1993
Harmonic Inc
HLIT
$1.42B
| $477K | ﹤0.01% |
36,514
-598
| -2% | -$6.46K |
|
|
CLR
1994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | ﹤0.01% |
7,141
-20,868
| -75% | -$1.41M |
|
1995
Harmony Biosciences
HRMY
$2.24B
| $477K | ﹤0.01% |
10,769
-192
| -2% | -$9.37K |
|
1996
OFG Bancorp
OFG
$2.26B
| $477K | ﹤0.01% |
18,976
-350
| -2% | -$9.5K |
|
1997
Globalstar
GSAT
$10.8B
| $477K | ﹤0.01% |
19,982
-373
| -2% | -$8.99K |
|
1998
Westamerica Bancorp
WABC
$1.38B
| $475K | ﹤0.01% |
9,080
-130
| -1% | -$7.41K |
|
|
PGRE
1999
DELISTED
Paramount Group
PGRE
| $474K | ﹤0.01% |
76,097
-968
| -1% | -$6.97K |
|
2000
Nelnet
NNI
$4.52B
| $474K | ﹤0.01% |
5,982
-90
| -1% | -$7.83K |
|
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Manulife (Manufacturers Life Insurance)'s Q3 2022 Portfolio in Review
As of Q3 2022, Manulife (Manufacturers Life Insurance) held 3,052 positions worth $144B, up 0.56% from $143B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $46.9B in Q3 2022, closing 105 positions and reducing 2,139 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $71.8M.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 1,710,218 shares worth $71.8M.
- Manulife (Manufacturers Life Insurance) added most to Bank of Montreal in Q3 2022, an estimated $166M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $207M.
- Manulife (Manufacturers Life Insurance) fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $198M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $144B portfolio in Q3 2022.
- Manulife (Manufacturers Life Insurance) opened 54 new positions and closed 105 in Q3 2022.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 0.56% quarter-over-quarter to $144B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.